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Illi Holdings Ltd (No: 10198382)

Address: 108 MERE GRANGE, LEASIDE, ST. HELENS, MERSEYSIDE, WA9 5GG, ENGLAND

Status: Active

Incorporated: 25-May-2016

Accounts Next Due: 28-Feb-2025

Next Confirmation Statement Due: 06-Jun-2024

Industry Class: 68100 - Buying and selling of own real estate

Current Director: LJS ACCOUNTING SERVICES (UK) LTD (   From: Jun-2023  )

Current Director: THOMAS MARTIN NELSON ( DOB: Apr-1957   From: Jun-2018  )

Resigned Director: RUPERT EDWARD SAMUEL GILL ( DOB: Nov-1972   From: May-2016   To: Jun-2016  )

Resigned Director: ANTHONY JOHN MARRIOTT ( DOB: Aug-1950   From: Dec-2016   To: Jun-2018  )

Resigned Director: THOMAS MARTIN NELSON ( DOB: Apr-1957   From: Sep-2016   To: Jun-2018  )

Resigned Director: ANDREW JAMES O'MAHONY ( DOB: Jun-1971   From: May-2016   To: Jun-2016  )

Resigned Director: RICHARD SPENCER (   From: Jun-2016   To: Sep-2016  )

Resigned Director: SUSAN SPENCER (   From: Jun-2016   To: Sep-2016  )

Persons of Significant Control:

Mr Thomas Martin Nelson, 108 Mere Grange Leaside, St. Helens, Merseyside, WA9 5GG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-10-25)

Company Accounts Summary (£)   

Item 17 18 19 20 21 23 24 Chart
Fixed assets / Property, plant and equipment 725,000 351,672 1,591,750 1,592,148 1,387,360 1,805,759 2,105,482 725000,351672,1591750,1592148,1387360,1805759,2105482
Current assets 14,136 742,470 674,685 685,387 609,378 584,629 942,034 14136,742470,674685,685387,609378,584629,942034
Current assets / Debtors 4,051 738,993 674,089 671,889 609,063 463,805 923,963 4051,738993,674089,671889,609063,463805,923963
Current assets / Cash at bank and on hand 10,085 3,477 596 13,498 315 120,824 18,071 10085,3477,596,13498,315,120824,18071
Net current assets (liabilities) -1,666 662,273 -642,810 -573,484 -281,357 -371,681 -181,419 -1666,662273,-642810,-573484,-281357,-371681,-181419
Total assets less current liabilities 723,334 1,013,945 948,940 1,018,664 1,106,003 1,434,078 1,924,063 723334,1013945,948940,1018664,1106003,1434078,1924063
Equity / share capital and reserves 723,334 1,008,877 943,872 1,013,596 1,100,935 1,381,570 1,882,426 723334,1008877,943872,1013596,1100935,1381570,1882426
History Chart

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